广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1510 |
2.2010 |
| 2 |
2025-11-10 |
2.1546 |
2.2046 |
| 3 |
2025-11-07 |
2.0822 |
2.1322 |
| 4 |
2025-11-06 |
2.0685 |
2.1185 |
| 5 |
2025-11-05 |
2.0422 |
2.0922 |
| 6 |
2025-11-04 |
2.0587 |
2.1087 |
| 7 |
2025-11-03 |
2.1212 |
2.1712 |
| 8 |
2025-10-31 |
2.0776 |
2.1276 |
| 9 |
2025-10-30 |
2.1010 |
2.1510 |
| 10 |
2025-10-29 |
2.1304 |
2.1804 |
| 11 |
2025-10-28 |
2.1043 |
2.1543 |
| 12 |
2025-10-27 |
2.1341 |
2.1841 |
| 13 |
2025-10-24 |
2.0598 |
2.1098 |
| 14 |
2025-10-23 |
1.9370 |
1.9870 |
| 15 |
2025-10-22 |
1.9571 |
2.0071 |
| 16 |
2025-10-21 |
1.9710 |
2.0210 |
| 17 |
2025-10-20 |
1.9253 |
1.9753 |
| 18 |
2025-10-17 |
1.9240 |
1.9740 |
| 19 |
2025-10-16 |
1.9981 |
2.0481 |
| 20 |
2025-10-15 |
1.9596 |
2.0096 |
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